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|age.|||
|---|---|---|
||Trustees' report||
||Independent
Auditors'|Report|
||Statement offinancial|activities|
||Balance sheet||
|7-12|Nolos to the ftnandal|statements|
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|||||||||The Co-operative|The Co-operative|Bank PLC|Bank PLC|Bank PLC||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Business Direct||||||||
|||||||||PO Box250||||||||
|||||||||WN8 6WT||||||||
|Independent||examiner||||||||||||||
|||||||||Mr Stephen|Robinson||ACA|||||
|||||||||Champion|TLL Limited|||||||
|||||||||7-9Station|Road|||||||
|||||||||Hesksth
Bank||||||||
|||||||||Preston||||||||
|||||||||PR4 6SN||||||||
|Principal address||||||||||||||||
|||||||||Ashton Park Walled Garden||||||||
|||||||||Pedders Lane||||||||
|||||||||Preston||||||||
|||||||||Lancashire||||||||
|||||||||PR2 1HR||||||||
|S1ructure, governance|||||||and management|||||||||
|The organisation||||Is|a|Charitable
Incorporation|||||Organisation||and the||gove|
|which|wss registered|||||with||the Charity|Commission|||on 10May 2018.||||
|Trustees are||selected|||||by|way of an|interview||process conducted|||by th||
|held by the trustees|||||with|||a simple
ma)ority||required||for appointment.|||Ea|
|three|years.|||||||||||||||
|Once|appointed||new||trustees are provided|||||with|a copy ofthe||consgtution|||
|annual|report|and||accounts.||||||||||||
|The Trustees||who||served||||during the|current period|||afe:||||
||Trustee||||||||Mr P Newell|||||||
||Trustee||||||||Mr D Borrow|||||||
||Trustee||||||||Ms G|Bsnnett||||||
||Trustee||||||||Ms IC Grant (Resigned||||Mary 2021)|||
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|||||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|funds|rsstdctsd|Restricted|funds|
||||Notes|funds
6|funds
2|2022
6|funds
f|funds
f|2021|
|Income||||||||||
|Donations
and legades|||2|100,558|4,643|105,101|99,530|11,354|110,884|
|Income from charitable||acsvitlss|2|11,092||11492|4,448|—|4,448|
|Other Income:||||||||||
|.Government
granls|||||||24,523||24,523|
|Total Income||||111,650|4,543|116,193|128,501|11,354|139,855|
|Expenditure||||||||||
|Raising funds||||||||||
|Charitable
acsvltlss|||3|117,730|4,543|122,273|69,143|11,354|80,497|
|Total expenditure||||117,730|4,543|122,273|69,143|11,354|80,497|
|Net Income (expenditure)||||(6,080)|—|(6,080)|59,358|—|59,358|
|Funds reconcglatlon:||||||||||
|Balances brought|forward|||||||||
|at I April 2021||||64,705|—|64,705|5,347||5,347|
|Balances carried|forward|||||||||
|st 31 March 2022||||58,625|—|58,625|64,705|—|64,705|
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|||Notes|2022
5|2022
8|2021
8|2021
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||2,074||2,498|
|Current assets|||||||
|Debtors||5|||||
|Cash at bank and in|hend||64,102||64,060||
||||64,102||64,060||
|Creditors: amounts|falling due||||||
|within one year||8|I7,551)||||
|Net current assets||||5tj,551||62,207|
|Total nst assets||||58,625||84,705|
|The funds ofthe charity|||||||
|Restricted funds|||||||
|Unrestricted
funds||||58,625||64,705|
|||||56,625||64,705|
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residual
value, ofeach ass|
et over ils expected useful life, as|
|---|---|
|Plant and machinery|20'/o reducing
balance|
|Fixtures and fittings|33.3%reducing
balance|
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|||Un-||Total|Un-||Totsl|
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|funds|restdcted|Restricted|funds|
|||funds|funds|2022|funds|funds|2021|
|income||6|6|6|||6|
|Donations||9,080||9,080|4,261||4,281|
|Grant income||91,478|4,543|96,021|95,269|11,354|106,623|
|Donations|snd legacies|100,558|4,543|105,101|99,530|11,354|110,884|
|Wood safes||8,312||8,312|2,183||2,183|
|Plant sales||440||440|80||80|
|Outreach|work|2,300||2,300|1,600|—|1,600|
|Other sales||40||40|585||685|
|Charitable|activities|11,092||11,092|4,448||4,448|
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|||Un-||Total|Un-||Toiel|
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|funds|restricted|Reslrkted|funds|
|||funds|funds|2022|funds|funds|2021|
|Expenditure||E|E|E|E|E|E|
|Garden
party||||||||
|Raising funds||||||||
|Materials||7,798||7,798|8,540||8,546|
|Wages||83,365|4,643|87,908|50,311|11,354|01,665|
|Staff pensions||1,274||1,274|2,079||2,079|
|Insurance||2,635||2,535|2,402||2,402|
|Sofhvare and ITcosts||121||121|181||181|
|PrinUng,
postage and||||||||
|staUonery||298||296|31||31|
|MarkeUng||567||56/||||
|Repass and|renewals|3vt51||3,451|44||44|
|Travel and motor costs||763||763|195||195|
|Telephone||760||760|1,814||1,014|
|Professional|fees|14vt50||14,250|704||704|
|Sundry||411||411|810||810|
|Depreciation||Baa||699|826||826|
|Accountancy||1,440||1,440|1,200||1,200|
|Charitable|activities|117,730|4,543|122,273|69,143|11,354|80,497|
|||||||2022|2021|
|||||||E|E|
|Staff costs during the year||were es folknvs:||||||
|Wages and|salaries|||||87,188|61,658|
|Pension costs||||||1,274|2,079|
|||||||88,442|63,737|
|numbe|r ofem|ployees
during the year was as fo|llows:||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Average|number|ofemployees|||
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||Plant|Fixtures||
|---|---|---|---|
||and|and||
||machineryf|st0ngsf|Totalf|
|Cost or valuation||||
|At 1 April 2021||1,408|4,046|
|Additions||276|276|
|Dlspossts||||
|At 31 March 2022|2,638|1,684|4,322|
|Depreciation||||
|At 1 April 2021|950|599|723|
|Charge kn year|338|361|826|
|Eliminated
on dieposals||||
|At 31 March 2022|1,288|960|1,549|
|Net book values||||
|At 31 March 2022|1,350|724|2,074|
|At 31 March 2021|1,689|809|2498|
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|2022
f|2021
f|
|---|---|
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||2022
f|2021
f|
|---|---|---|
|Trade creditors|1,368||
|Accruals|1,320|1,200|
|Taxation and sodal security|4,557|653|
|Other creditors|306||
||7,551|1,853|
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|||A11|||||At 31|
|---|---|---|---|---|---|---|---|
|||April
2021
2|Income
0|Expenditure
f|Tnmsfers|5|INarch
2022
5|
|Peoples|Trust||4,543|(4,643)||||
||||4,543|(4,543)||||
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